| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 346 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $5 | 91 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $5 | 147 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $5 | 1,397 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $5 | 195 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $5 | 91 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $5 | 236 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $5 | 90 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $5 | 1,000 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $5 | 151 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $5 | 143 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $5 | 196 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5 | 500 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6 | 79 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $6 | 88 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6 | 64 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $6 | 143 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $6 | 99 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $6 | 108 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $6 | 136 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $6 | 121 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $6 | 152 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $6 | 64 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $6 | 392 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $6 | 369 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $6 | 90 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $6 | 206 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6 | 79 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $6 | 561 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $6 | 50 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $6 | 93 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $6 | 266 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $6 | 24 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $6 | 39 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $6 | 232 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $6 | 57 | 0.0% |
| Wisdomtree Global High Dividend Fund(DEW) | ETF | 97717W877 | $6 | 185 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $6 | 135 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $6 | 100 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $6 | 63 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $6 | 161 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $6 | 96 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $6 | 196 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $6 | 93 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $6 | 2,000 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $6 | 37 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $7 | 229 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $7 | 221 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $7 | 133 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $7 | 338 | 0.0% |